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EWM
Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
(+24%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.31M |
| 2 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.17M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$553K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$363K |
| 3 |
Fabrinet
FN
|
+$324K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 5.58% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$17.2B
| $3.07K | ﹤0.01% |
97
| – | – |
2026 Q1
1 quarter
|
|
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $3.05K | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.05K | ﹤0.01% |
26
+14
| +117% | +$1.63K |
2025 Q3
3 quarters
|
|
779
iShares US Transportation ETF
IYT
$1.99B
| $3.04K | ﹤0.01% |
+35
| New | +$2.86K |
2026 Q2
0 quarters
|
|
780
KLA
KLAC
$213B
| $3.02K | ﹤0.01% |
+10
| New | +$1.98K |
2026 Q2
0 quarters
|
|
781
Stanley Black & Decker
SWK
$14.2B
| $3.01K | ﹤0.01% |
+32
| New | +$2.51K |
2026 Q2
0 quarters
|
|
782
Salesforce
CRM
$199B
| $2.98K | ﹤0.01% |
19
+12
| +171% | +$2.11K |
2026 Q1
1 quarter
|
|
783
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
| $2.93K | ﹤0.01% |
115
| – | – |
2025 Q2
4 quarters
|
|
784
iShares US Financial Services ETF
IYG
$2.23B
| $2.9K | ﹤0.01% |
+32
| New | +$2.81K |
2026 Q2
0 quarters
|
|
785
Prologis
PLD
$120B
| $2.84K | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
786
MSCI
MSCI
$42.7B
| $2.8K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
787
Monolithic Power Systems
MPWR
$61.9B
| $2.76K | ﹤0.01% |
+2
| New | +$3K |
2026 Q2
0 quarters
|
|
788
Novo Nordisk
NVO
$173B
| $2.73K | ﹤0.01% |
+57
| New | +$2.45K |
2026 Q2
0 quarters
|
|
789
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.7K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
790
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.7K | ﹤0.01% |
+19
| New | +$2.63K |
2026 Q2
0 quarters
|
|
791
International Flavors & Fragrances
IFF
$23.3B
| $2.69K | ﹤0.01% |
+34
| New | +$2.53K |
2026 Q2
0 quarters
|
|
792
iShares Biotechnology ETF
IBB
$10.9B
| $2.66K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
793
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.66K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
794
iShares Global Energy ETF
IXC
$3.3B
| $2.65K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
795
Reddit
RDDT
$30.3B
| $2.6K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
796
HP
HPQ
$28B
| $2.59K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
797
Vanguard Communication Services ETF
VOX
$5.97B
| $2.58K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
798
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
| $2.54K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
799
IQVIA
IQV
$43.6B
| $2.51K | ﹤0.01% |
13
-119
| -90% | -$20.8K |
2026 Q1
1 quarter
|
|
800
Nu Holdings
NU
$73.2B
| $2.43K | ﹤0.01% |
182
| – | – |
2026 Q1
1 quarter
|
|
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Evolution Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.
- Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
- Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
- Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
- Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
- Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
- Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
- Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.
Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.